Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of June 30, 2023

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 390 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $6.3M 19k 340.52
Chevron Corporation (CVX) 3.1 $4.8M 30k 157.34
Apple (AAPL) 2.9 $4.5M 23k 193.97
Johnson & Johnson (JNJ) 2.8 $4.3M 26k 165.51
Pepsi (PEP) 2.8 $4.2M 23k 185.22
NVIDIA Corporation (NVDA) 2.5 $3.9M 9.2k 423.01
Wal-Mart Stores (WMT) 2.5 $3.9M 25k 157.19
JPMorgan Chase & Co. (JPM) 2.3 $3.6M 25k 145.44
SPDR Gold Trust Gold Shs (GLD) 2.3 $3.5M 20k 178.29
Visa Com Cl A (V) 2.2 $3.4M 14k 237.50
United Parcel Service CL B (UPS) 2.1 $3.2M 18k 179.23
Dick's Sporting Goods (DKS) 2.1 $3.2M 24k 132.21
Nucor Corporation (NUE) 1.8 $2.8M 17k 163.97
Oracle Corporation (ORCL) 1.8 $2.8M 23k 119.07
Air Products & Chemicals (APD) 1.8 $2.7M 9.2k 299.56
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 23k 119.69
Broadcom (AVGO) 1.7 $2.7M 3.1k 867.34
Qualcomm (QCOM) 1.7 $2.6M 22k 119.03
Select Sector SPDR Tr Financial (XLF) 1.6 $2.5M 74k 33.72
Select Sector SPDR Tr Energy (XLE) 1.6 $2.4M 30k 81.17
Amazon (AMZN) 1.6 $2.4M 19k 130.35
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 1.5 $2.3M 60k 37.70
Procter & Gamble Company (PG) 1.4 $2.2M 15k 151.74
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.4 $2.2M 34k 65.43
Select Sector SPDR Tr Sbi Int-inds (XLI) 1.4 $2.2M 21k 107.31
Travelers Companies (TRV) 1.4 $2.1M 12k 173.70
SPDR Ser Tr S&p Telecom (XTL) 1.4 $2.1M 28k 77.61
Eaton Corp SHS (ETN) 1.3 $2.1M 10k 201.11
Crown Castle Intl (CCI) 1.3 $2.0M 18k 113.96
Select Sector SPDR Tr Technology (XLK) 1.3 $2.0M 11k 173.82
Select Sector SPDR Tr Sbi Cons Discr (XLY) 1.3 $1.9M 12k 169.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 4.2k 443.28
Northrop Grumman Corporation (NOC) 1.1 $1.8M 3.9k 455.76
Anthem (ELV) 1.1 $1.7M 3.9k 444.33
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.1 $1.7M 23k 74.15
Abbvie (ABBV) 1.1 $1.7M 13k 134.72
Select Sector SPDR Tr Sbi Healthcare (XLV) 1.0 $1.6M 12k 132.72
Nextera Energy (NEE) 1.0 $1.6M 22k 74.21
Valero Energy Corporation (VLO) 1.0 $1.6M 13k 117.34
PPL Corporation (PPL) 1.0 $1.5M 58k 26.46
Intercontinental Exchange (ICE) 1.0 $1.5M 13k 113.05
MetLife (MET) 1.0 $1.5M 27k 56.52
General Mills (GIS) 1.0 $1.5M 20k 76.70
FMC Corp Com New (FMC) 0.9 $1.4M 14k 104.37
Johnson Ctls Intl SHS (JCI) 0.8 $1.3M 19k 68.15
Bristol Myers Squibb (BMY) 0.8 $1.3M 20k 63.96
CVS Caremark Corporation (CVS) 0.8 $1.2M 18k 69.14
Pfizer (PFE) 0.8 $1.2M 33k 36.69
Archer Daniels Midland Company (ADM) 0.8 $1.2M 16k 75.53
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 107.23
Target Corporation (TGT) 0.8 $1.2M 8.8k 131.88
Public Service Enterprise (PEG) 0.7 $1.1M 18k 62.62
BlackRock 0.7 $1.1M 1.6k 690.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $960k 4.4k 220.23
Merck & Co (MRK) 0.6 $904k 7.8k 115.35
Southern Company (SO) 0.6 $899k 13k 70.24
Coca-Cola Company (KO) 0.5 $809k 13k 60.25
Medtronic SHS (MDT) 0.5 $794k 9.0k 88.10
Home Depot (HD) 0.5 $704k 2.3k 310.68
Phillips 66 (PSX) 0.5 $698k 7.3k 95.39
Applied Materials (AMAT) 0.4 $683k 4.7k 144.55
iShares Tr Rus Mid Cap Etf (IWR) 0.4 $566k 7.8k 72.98
Norfolk Southern (NSC) 0.4 $558k 2.5k 226.74
Abbott Laboratories (ABT) 0.4 $545k 5.0k 109.09
Mastercard Incorporated Cl A (MA) 0.3 $520k 1.3k 393.34
Waste Management (WM) 0.3 $500k 2.9k 173.55
CSX Corporation (CSX) 0.3 $404k 12k 34.12
Equinix (EQIX) 0.3 $392k 500.00 784.00
Qorvo (QRVO) 0.2 $341k 3.3k 101.88
UnitedHealth (UNH) 0.2 $340k 707.00 480.91
Lowe's Companies (LOW) 0.2 $322k 1.4k 225.96
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.3k 138.27
iShares Tr Core S&p500 Etf (IVV) 0.2 $305k 685.00 445.26
Philip Morris International (PM) 0.2 $294k 3.0k 97.51
Lockheed Martin Corporation (LMT) 0.2 $290k 630.00 460.32
Eli Lilly & Co. (LLY) 0.2 $287k 612.00 468.95
Meta Platforms Cl A (META) 0.2 $282k 983.00 286.88
JPMorgan Exchange Traded F Equity Premium (JEPI) 0.2 $277k 5.0k 55.40
ConocoPhillips (COP) 0.2 $274k 2.6k 103.79
Marathon Petroleum Corp (MPC) 0.2 $244k 2.1k 116.75
Exelon Corporation (EXC) 0.2 $240k 5.9k 40.66
iShares Tr Core S&p Scp Etf (IJR) 0.2 $232k 2.3k 99.57
Union Pacific Corporation (UNP) 0.1 $220k 1.1k 204.27
Wec Energy Group (WEC) 0.1 $220k 2.5k 88.14
SYSCO Corporation (SYY) 0.1 $219k 3.0k 74.04
Danaher Corporation (DHR) 0.1 $218k 909.00 239.82
Duke Energy Corp Com New (DUK) 0.1 $214k 2.4k 89.84
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.1 $214k 13k 16.61
iShares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 798.00 261.90
McDonald's Corporation (MCD) 0.1 $207k 695.00 297.84
Raytheon Technologies Corp (RTX) 0.1 $204k 2.1k 97.98
Skyworks Solutions (SWKS) 0.1 $199k 1.8k 110.43
Chubb (CB) 0.1 $199k 1.0k 192.08
International Business Machines (IBM) 0.1 $195k 1.5k 134.11
Prudential Financial (PRU) 0.1 $193k 2.2k 88.37
BHP Group Sponsored Ads (BHP) 0.1 $187k 3.1k 59.67
Gaming & Leisure Pptys (GLPI) 0.1 $184k 3.8k 48.43
Reliance Steel & Aluminum (RS) 0.1 $182k 670.00 271.64
Illinois Tool Works (ITW) 0.1 $180k 718.00 250.70
Constellation Energy (CEG) 0.1 $180k 2.0k 91.51
Bank of New York Mellon Corporation (BK) 0.1 $177k 4.0k 44.64
Digital Realty Trust (DLR) 0.1 $176k 1.6k 113.55
Carrier Global Corporation (CARR) 0.1 $176k 3.5k 49.80
Hershey Company (HSY) 0.1 $175k 700.00 250.00
Walt Disney Company (DIS) 0.1 $170k 1.9k 89.10
iShares Tr Core S&p Ttl Stk (ITOT) 0.1 $166k 1.7k 97.94
Steel Dynamics (STLD) 0.1 $166k 1.5k 109.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $157k 1.3k 120.77
M&T Bank Corporation (MTB) 0.1 $156k 1.3k 123.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $155k 350.00 442.86
AFLAC Incorporated (AFL) 0.1 $154k 2.2k 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $153k 495.00 309.09
Constellation Brands Cl A (STZ) 0.1 $149k 606.00 245.87
Altria (MO) 0.1 $147k 3.3k 45.23
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $147k 1.2k 122.30
Verizon Communications (VZ) 0.1 $147k 4.0k 37.11
iShares Tr Russell 2000 Etf (IWM) 0.1 $145k 772.00 187.82
Orrstown Financial Services (ORRF) 0.1 $143k 7.5k 19.19
American Express Company (AXP) 0.1 $143k 823.00 173.75
Mondelez Intl Cl A (MDLZ) 0.1 $142k 1.9k 73.01
Otis Worldwide Corp (OTIS) 0.1 $137k 1.5k 89.08
Enterprise Products Partners (EPD) 0.1 $132k 5.0k 26.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $120k 866.00 138.57
Dominion Resources (D) 0.1 $111k 2.1k 52.02
Vulcan Materials Company (VMC) 0.1 $109k 483.00 225.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $108k 317.00 340.69
Cummins (CMI) 0.1 $105k 427.00 245.90
Cisco Systems (CSCO) 0.1 $105k 2.0k 51.67
Xcel Energy (XEL) 0.1 $105k 1.7k 62.31
GSK Sponsored Adr (GSK) 0.1 $100k 2.8k 35.56
Boeing Company (BA) 0.1 $99k 471.00 210.19
Fastenal Company (FAST) 0.1 $99k 1.7k 59.28
Penn National Gaming (PENN) 0.1 $99k 4.1k 24.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $96k 581.00 165.23
Amgen (AMGN) 0.1 $93k 420.00 221.43
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $93k 270.00 344.44
Nike CL B (NKE) 0.1 $92k 837.00 109.92
Campbell Soup Company (CPB) 0.1 $91k 2.0k 45.50
Select Sector SPDR Tr Communication (XLC) 0.1 $91k 1.4k 65.00
iShares Tr Msci Eafe Etf (EFA) 0.1 $91k 1.3k 72.68
Schlumberger Com Stk (SLB) 0.1 $89k 1.8k 49.20
Deere & Company (DE) 0.1 $89k 220.00 404.55
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $87k 2.0k 43.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $87k 1.5k 58.00
Caterpillar (CAT) 0.1 $86k 350.00 245.71
Franklin Financial Services (FRAF) 0.1 $84k 3.0k 27.62
Marathon Oil Corporation (MRO) 0.1 $84k 3.6k 23.13
Morgan Stanley Com New (MS) 0.1 $82k 966.00 84.89
SPDR Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $81k 1.3k 60.67
Arista Networks (ANET) 0.1 $81k 500.00 162.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $80k 325.00 246.15
SPDR Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $78k 1.8k 43.19
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $74k 5.0k 14.80
Intuit (INTU) 0.0 $74k 162.00 456.79
iShares Tr Select Divid Etf (DVY) 0.0 $71k 625.00 113.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $69k 1.1k 63.89
Snowflake Cl A (SNOW) 0.0 $68k 385.00 176.62
General Dynamics Corporation (GD) 0.0 $68k 317.00 214.51
Edison International (EIX) 0.0 $67k 965.00 69.43
Wells Fargo & Company (WFC) 0.0 $67k 1.6k 42.51
Becton, Dickinson and (BDX) 0.0 $67k 255.00 262.75
Vanguard World Fds Financials Etf (VFH) 0.0 $67k 825.00 81.21
Pembina Pipeline Corp (PBA) 0.0 $67k 2.1k 31.38
Southwest Airlines (LUV) 0.0 $66k 1.8k 36.07
Automatic Data Processing (ADP) 0.0 $66k 299.00 220.74
Thermo Fisher Scientific (TMO) 0.0 $66k 126.00 523.81
Ameriprise Financial (AMP) 0.0 $66k 198.00 333.33
Shopify Cl A (SHOP) 0.0 $65k 1.0k 65.00
Nuveen Build Amer Bd (NBB) 0.0 $65k 4.1k 15.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 750.00 84.00
iShares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 221.00 276.02
Allstate Corporation (ALL) 0.0 $61k 563.00 108.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $59k 1.4k 40.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58k 771.00 75.23
Analog Devices (ADI) 0.0 $58k 300.00 193.33
Ferrari Nv Ord (RACE) 0.0 $57k 175.00 325.71
Ross Stores (ROST) 0.0 $56k 500.00 112.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $56k 5.0k 11.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 555.00 100.90
Honeywell International (HON) 0.0 $56k 270.00 207.41
Goldman Sachs ETF Tr Equal Weight Us (GSEW) 0.0 $56k 900.00 62.22
Nuveen Quality Pref. Inc. Fund II 0.0 $55k 8.6k 6.37
National Beverage (FIZZ) 0.0 $55k 1.1k 48.59
American Water Works (AWK) 0.0 $53k 370.00 143.24
iShares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 494.00 107.29
AES Corporation (AES) 0.0 $52k 2.5k 20.59
Colgate-Palmolive Company (CL) 0.0 $52k 670.00 77.61
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 211.00 241.71
Shell Spon Ads (SHEL) 0.0 $51k 848.00 60.14
Palo Alto Networks (PANW) 0.0 $50k 195.00 256.41
IShares Tr Global Mater Etf (MXI) 0.0 $48k 584.00 82.19
FirstEnergy (FE) 0.0 $46k 1.2k 39.25
Comcast Corp Cl A (CMCSA) 0.0 $45k 1.1k 41.32
General Motors Company (GM) 0.0 $44k 1.2k 38.26
Bank of America Corporation (BAC) 0.0 $43k 1.5k 28.51
Costco Wholesale Corporation (COST) 0.0 $43k 79.00 544.30
Tapestry (TPR) 0.0 $43k 1.0k 43.00
Lam Research Corporation 0.0 $42k 65.00 646.15
International Paper Company (IP) 0.0 $41k 1.3k 31.54
Emerson Electric (EMR) 0.0 $41k 458.00 89.52
Tyson Foods Cl A (TSN) 0.0 $41k 800.00 51.25
Select Sector SPDR Tr Sbi Materials (XLB) 0.0 $41k 500.00 82.00
iShares Tr Global Reit Etf (REET) 0.0 $41k 1.8k 23.03
Annaly Capital Management In Com New (NLY) 0.0 $40k 2.0k 20.00
PNC Financial Services (PNC) 0.0 $40k 319.00 125.39
iShares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 408.00 95.59
Digitalocean Hldgs (DOCN) 0.0 $39k 980.00 39.80
Totalenergies SE Sponsored Ads (TTE) 0.0 $38k 656.00 57.93
At&t (T) 0.0 $38k 2.4k 15.79
Metropcs Communications (TMUS) 0.0 $37k 269.00 137.55
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $37k 100.00 370.00
iShares Tr Core Us Aggbd Et (AGG) 0.0 $36k 368.00 97.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 475.00 73.68
Darden Restaurants (DRI) 0.0 $34k 205.00 165.85
TJX Companies (TJX) 0.0 $34k 400.00 85.00
Kinder Morgan (KMI) 0.0 $34k 2.0k 17.00
Starbucks Corporation (SBUX) 0.0 $33k 333.00 99.10
Omni (OMC) 0.0 $33k 343.00 96.21
Truist Financial Corp equities (TFC) 0.0 $31k 1.0k 30.69
Fortive (FTV) 0.0 $31k 419.00 73.99
Prospect Capital Corporation (PSEC) 0.0 $31k 5.0k 6.20
IShares Tr Eafe Value Etf (EFV) 0.0 $30k 621.00 48.31
PPG Industries (PPG) 0.0 $30k 200.00 150.00
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 187.00 160.43
Paychex (PAYX) 0.0 $29k 263.00 110.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $29k 1.0k 29.00
Uber Technologies (UBER) 0.0 $29k 665.00 43.61
Haleon Spon Ads (HLN) 0.0 $29k 3.5k 8.25
Mainstay Definedterm Mn Opp (MMD) 0.0 $27k 1.6k 17.14
salesforce (CRM) 0.0 $27k 128.00 210.94
Blackrock Res & Commodites SHS (BCX) 0.0 $27k 3.0k 9.00
Chemours (CC) 0.0 $27k 732.00 36.89
Occidental Petroleum Corporation (OXY) 0.0 $26k 444.00 58.56
Ashland (ASH) 0.0 $26k 300.00 86.67
S&p Global (SPGI) 0.0 $26k 66.00 393.94
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 348.00 71.84
Advanced Micro Devices (AMD) 0.0 $25k 218.00 114.68
AutoZone (AZO) 0.0 $25k 10.00 2500.00
Lamar Advertising Cl A (LAMR) 0.0 $25k 250.00 100.00
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 175.00 142.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $24k 1.4k 17.78
CBRE Group Cl A (CBRE) 0.0 $24k 300.00 80.00
Trane Technologies SHS (TT) 0.0 $24k 125.00 192.00
United Rentals (URI) 0.0 $24k 55.00 436.36
Zimmer Holdings (ZBH) 0.0 $24k 165.00 145.45
Trade Desk Com Cl A (TTD) 0.0 $23k 300.00 76.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 453.00 50.77
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 242.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $22k 45.00 488.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $21k 1.0k 21.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $21k 700.00 30.00
Diageo Spon Adr New (DEO) 0.0 $21k 123.00 170.73
ASML Holding N V N Y Registry Shs (ASML) 0.0 $21k 29.00 724.14
DataDog Cl A Com (DDOG) 0.0 $20k 200.00 100.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 272.00 73.53
Ford Motor Company (F) 0.0 $20k 1.3k 15.19
Sanofi Sponsored Adr (SNY) 0.0 $19k 346.00 54.91
Edwards Lifesciences (EW) 0.0 $18k 186.00 96.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18k 1.0k 18.00
iShares Tr Us Telecom Etf (IYZ) 0.0 $17k 750.00 22.67
TE Connectivity SHS 0.0 $17k 118.00 144.07
Lithium Amers Corp Com New 0.0 $16k 788.00 20.30
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 252.00 63.49
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 150.00 106.67
Citigroup Com New (C) 0.0 $15k 316.00 47.47
Toyota Motor Corp Ads (TM) 0.0 $15k 94.00 159.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 175.00 85.71
First Tr Exchange-Traded Cap Strength Etf (FTCS) 0.0 $15k 200.00 75.00
Intel Corporation (INTC) 0.0 $15k 455.00 32.97
ChargePoint Holdings Com Cl A (CHPT) 0.0 $14k 1.6k 8.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.2k 11.68
Xylem (XYL) 0.0 $14k 121.00 115.70
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 280.00 50.00
Dow (DOW) 0.0 $14k 261.00 53.64
Medical Properties Trust (MPW) 0.0 $14k 1.5k 9.33
Freeport-McMoran CL B (FCX) 0.0 $13k 327.00 39.76
Williams Companies (WMB) 0.0 $13k 397.00 32.75
T. Rowe Price (TROW) 0.0 $13k 112.00 116.07
State Street Corporation (STT) 0.0 $13k 180.00 72.22
Fifth Third Ban (FITB) 0.0 $12k 475.00 25.26
Unilever Spon Adr New (UL) 0.0 $12k 234.00 51.28
Infosys Sponsored Adr (INFY) 0.0 $11k 700.00 15.71
Bank Of Montreal Cadcom (BMO) 0.0 $11k 117.00 94.02
Netflix (NFLX) 0.0 $11k 25.00 440.00
iShares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 100.00 110.00
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 100.00 110.00
Goldman Sachs (GS) 0.0 $11k 35.00 314.29
Sap Se Spon Adr (SAP) 0.0 $11k 77.00 142.86
Key (KEY) 0.0 $10k 1.1k 8.88
Garmin SHS (GRMN) 0.0 $10k 94.00 106.38
IShares Tr Eafe Grwth Etf (EFG) 0.0 $10k 100.00 100.00
ALPS ETF Tr Alerian Mlp (AMLP) 0.0 $10k 250.00 40.00
Novartis A G Sponsored Adr (NVS) 0.0 $10k 101.00 99.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 44.00 227.27
BP Sponsored Adr (BP) 0.0 $10k 295.00 33.90
United Bankshares (UBSI) 0.0 $9.0k 295.00 30.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 165.00 54.55
Nvent Electric SHS (NVT) 0.0 $9.0k 170.00 52.94
Hess (HES) 0.0 $9.0k 67.00 134.33
Stryker Corporation (SYK) 0.0 $9.0k 30.00 300.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 45.00 200.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $9.0k 3.0k 3.00
First Trust Morningstar Divid L SHS (FDL) 0.0 $9.0k 250.00 36.00
First Tr Exchange-Traded Nasd Tech Div (TDIV) 0.0 $9.0k 150.00 60.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 70.00 128.57
HSBC Hldgs Spon Adr New (HSBC) 0.0 $9.0k 234.00 38.46
Dupont De Nemours (DD) 0.0 $8.0k 113.00 70.80
Las Vegas Sands (LVS) 0.0 $8.0k 134.00 59.70
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
Sonos (SONO) 0.0 $8.0k 500.00 16.00
Rbc Cad (RY) 0.0 $8.0k 87.00 91.95
Paypal Holdings (PYPL) 0.0 $8.0k 116.00 68.97
Tilray (TLRY) 0.0 $8.0k 5.3k 1.52
Charles Schwab Corporation (SCHW) 0.0 $7.0k 115.00 60.87
AvalonBay Communities (AVB) 0.0 $7.0k 35.00 200.00
IShares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 250.00 28.00
Sinclair Cl A (SBGI) 0.0 $7.0k 500.00 14.00
Old Republic International Corporation (ORI) 0.0 $7.0k 267.00 26.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.0k 578.00 12.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.0k 776.00 7.73
American Intl Group Com New (AIG) 0.0 $6.0k 97.00 61.86
American Electric Power Company (AEP) 0.0 $6.0k 76.00 78.95
IShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 74.00 81.08
L3harris Technologies (LHX) 0.0 $6.0k 33.00 181.82
Nutrien (NTR) 0.0 $6.0k 96.00 62.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 102.00 58.82
Vici Pptys (VICI) 0.0 $6.0k 196.00 30.61
ING Groep N. V. Sponsored Adr (ING) 0.0 $6.0k 441.00 13.61
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 572.00 8.74
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 172.00 29.07
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 74.00 67.57
iShares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 48.00 104.17
Dell Technologies CL C (DELL) 0.0 $5.0k 88.00 56.82
Rogers Communications CL B (RCI) 0.0 $5.0k 108.00 46.30
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
BRC Com Cl A (BRCC) 0.0 $5.0k 1.0k 5.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
US Bancorp Del Com New (USB) 0.0 $5.0k 147.00 34.01
Walgreen Boots Alliance (WBA) 0.0 $5.0k 164.00 30.49
VMware Cl A Com 0.0 $5.0k 38.00 131.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 403.00 12.41
Banco Santander Adr (SAN) 0.0 $5.0k 1.3k 3.75
Realty Income (O) 0.0 $4.0k 63.00 63.49
3M Company (MMM) 0.0 $4.0k 43.00 93.02
NRG Energy Com New (NRG) 0.0 $4.0k 100.00 40.00
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $4.0k 62.00 64.52
SPDR Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 108.00 37.04
Amcor Ord (AMCR) 0.0 $4.0k 436.00 9.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 1.3k 3.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 38.00 78.95
Pentair SHS (PNR) 0.0 $3.0k 47.00 63.83
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 60.00 50.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.0k 50.00 60.00
General Electric Com New (GE) 0.0 $3.0k 25.00 120.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Dollar Tree (DLTR) 0.0 $3.0k 19.00 157.89
Vontier Corporation (VNT) 0.0 $3.0k 85.00 35.29
WPP Adr (WPP) 0.0 $3.0k 56.00 53.57
iShares Silver Trust Ishares (SLV) 0.0 $3.0k 155.00 19.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 35.00 57.14
AmerisourceBergen (COR) 0.0 $2.0k 12.00 166.67
iShares Tr Tips Bd Etf (TIP) 0.0 $2.0k 21.00 95.24
V.F. Corporation (VFC) 0.0 $2.0k 100.00 20.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 40.00 50.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 25.00 80.00
Nio Spon Ads (NIO) 0.0 $2.0k 200.00 10.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Discover Financial Services (DFS) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 60.00 33.33
Canopy Gro 0.0 $2.0k 4.5k 0.45
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $1.0k 20.00 50.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 25.00 40.00
Aurona Mobile Ads 0.0 $1.0k 4.0k 0.25
Paramount Global Class B Com (PARA) 0.0 $1.0k 32.00 31.25
Viatris (VTRS) 0.0 $1.0k 64.00 15.62
GE Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 8.00 125.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.998400 48.00 20.83
Aurora Cannabis 0.0 $999.926700 2.4k 0.41